CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.2M
3
+$60.5M
4
AVGO icon
Broadcom
AVGO
+$58M
5
VRT icon
Vertiv
VRT
+$57.9M

Top Sells

1
+$209M
2
+$104M
3
+$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M
5
NOW icon
ServiceNow
NOW
+$80M

Sector Composition

1 Technology 21.65%
2 Financials 11.62%
3 Healthcare 8.56%
4 Communication Services 7.91%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.01%
9,239
+800
377
$1.38M 0.01%
15,512
+1,217
378
$1.35M 0.01%
11,463
+885
379
$1.34M 0.01%
2,125
-86
380
$1.32M 0.01%
11,817
-31,993
381
$1.32M 0.01%
5,402
+36
382
$1.3M 0.01%
17,766
+780
383
$1.3M ﹤0.01%
+6,219
384
$1.27M ﹤0.01%
5,667
-177
385
$1.23M ﹤0.01%
18,903
+819
386
$1.22M ﹤0.01%
15,659
+1,002
387
$1.21M ﹤0.01%
11,504
-312
388
$1.2M ﹤0.01%
21,810
+20,947
389
$1.18M ﹤0.01%
3,084
+614
390
$1.16M ﹤0.01%
18,748
-303
391
$1.16M ﹤0.01%
151,507
+73,670
392
$1.14M ﹤0.01%
5,854
-389
393
$1.12M ﹤0.01%
5,854
+153
394
$1.1M ﹤0.01%
6,571
395
$1.09M ﹤0.01%
5,304
+316
396
$1.08M ﹤0.01%
21,428
+7,842
397
$1.07M ﹤0.01%
21,573
-750
398
$1.05M ﹤0.01%
13,035
-166
399
$1.04M ﹤0.01%
4,061
+256
400
$1.03M ﹤0.01%
8,536
+229
14 15
16
17 18